$44.04 +$2.02 (+4.81%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $44.04 0.00%
开盘$42.64
昨收$42.02
当日区间$42.08 – $44.17
成交量607.4K
市值$4.68B
市盈率(TTM)29.0
股息率1.36%
股权结构与仓位
谁在持有、谁在做空,以及大资金的流向
机构持股比例95.1%-1.54 个百分点,较上季度
持仓机构数557-2 ,较上季度
内部人近期交易21次买入 / 28次卖出净卖出
ARK基金动态-73,162 股4笔近期交易 · 最近一次 8 Oct 2026
空头持仓比例2.77% 占流通股回补天数 2.9 · 截至 15 Oct 2026
卖空成交量占比21.4%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入,近20个交易日
大单买入减卖出的净额(美元)。该窗口期内:−$557.4K(10个净流入日,10个净流出日)。
按单量净流入,近20个交易日
超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。
已披露的前五大股东合计持有38.3%的流通股。
最大股东
按投资者类型
过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从3.26%降至2.77%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Cushing Asset Management, LP | Mutual Fund | 2026/Q3 | +180,500 | 0.4% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +4,035,941 | 6.5% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +1,386,486 | 4.6% |
| Pacer Advisors, Inc. | Mutual Fund | 2026/Q3 | +1,277,889 | 2.0% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +844,017 | 0.9% |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +766,171 | 2.1% |
| MFS Investment Management | Mutual Fund | 2026/Q3 | +509,978 | 0.5% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +481,699 | 0.6% |
| Sculptor Capital Management, Inc. | Hedge Fund | 2026/Q3 | +469,000 | 0.4% |
| Jefferies Financial Group Inc. | Public Company | 2026/Q3 | +396,110 | 0.4% |
| IMC Trading B.V. | Private Company | 2026/Q3 | +354,368 | 0.3% |
| Tema ETFs LLC | Mutual Fund | 2026/Q3 | +309,229 | 0.3% |
| Stacey Braun Associates, Inc. | Mutual Fund | 2026/Q3 | +295,922 | 0.3% |
| Alpine Associates Management Inc. | Mutual Fund | 2026/Q3 | +289,700 | 0.3% |
| IEQ Capital, LLC | Mutual Fund | 2026/Q3 | +269,755 | 0.3% |
按报告期列出的机构买卖动态,变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 21 Oct 2026 | Matthew Desch | Chief Executive Officer | Other Disposition | -42,800 | – | 1,023,250 |
| 29 Sep 2026 | Leon Frazier | Independent Director | Other Acquisition | +106 | – | 33,971 |
| 29 Sep 2026 | Robert Niehaus | Independent Chairperson | Other Acquisition | +55 | – | 43,315 |
| 29 Sep 2026 | Thomas Fitzpatrick | Director | Other Acquisition | +55 | – | 10,936 |
| 29 Sep 2026 | Thomas Canfield | Independent Director | Other Acquisition | +733 | – | 235,028 |
| 29 Sep 2026 | Jacqueline Yeaney | Independent Director | Other Acquisition | +34 | – | 10,945 |
| 29 Sep 2026 | Kay Sears | Independent Director | Other Acquisition | +34 | – | 10,914 |
| 29 Sep 2026 | Eric Olson | Member of Advisory Board & Independent Director | Other Acquisition | +441 | – | 141,232 |
| 29 Sep 2026 | Monique Shivanandan | Independent Director | Other Acquisition | +49 | – | 15,989 |
| 29 Sep 2026 | Louis Alterman | Independent Director | Other Acquisition | +43 | – | 13,853 |
| 14 Sep 2026 | Timothy Last | Officer | Open Market Disposition | -5,769 | $46.35 | 2,028 |
| 2 Sep 2026 | Timothy Last | Officer | Open Market Disposition | -2,013 | $47.36 | 7,797 |
| 31 Aug 2026 | Matthew Desch | Chief Executive Officer | Sale to Issuer | -9,583 | $46.98 | 1,066,050 |
| 31 Aug 2026 | Scott Scheimreif | Executive Vice President of Government Programs | Sale to Issuer | -2,207 | $46.98 | 163,022 |
| 31 Aug 2026 | Timothy Kapalka | Sale to Issuer | -693 | $46.98 | 8,733 | |
| 31 Aug 2026 | Suzanne McBride | Chief Operating Officer | Sale to Issuer | -3,623 | $46.98 | 77,251 |
| 31 Aug 2026 | Kathleen Morgan | Chief Legal Officer & Company Secretary | Sale to Issuer | -2,053 | $46.98 | 24,112 |
| 31 Aug 2026 | Timothy Last | Officer | Sale to Issuer | -1,501 | $46.98 | 9,810 |
| 31 Aug 2026 | Vincent O'Neill | Chief Financial Officer | Sale to Issuer | -1,461 | $46.98 | 28,209 |
| 19 Aug 2026 | Suzanne McBride | Chief Operating Officer | Other Disposition | -17,403 | – | 72,214 |
数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。
空头持仓(按报告期)
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 2,935,902 | 2.8% | 2.9 |
| 30 Sep 2026 | 3,368,663 | 3.2% | 2.5 |
| 15 Sep 2026 | 3,400,564 | 3.2% | 4.8 |
| 31 Aug 2026 | 2,559,792 | 2.4% | 2.8 |
| 14 Aug 2026 | 2,872,219 | 2.7% | 2.8 |
| 31 Jul 2026 | 3,457,705 | 3.3% | 2.2 |
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